Ameriprise
XES icon

Ameriprise’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Ameriprise’s Portfolio XES Stock Details XES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-175,043
Closed -$16.8M – 3989
2023
Q3 		$16.8M Buy
+175,043
New +$16.2M 0.01% 1333
2023
Q2 		– Sell
-7,664
Closed -$576K – 4014
2023
Q1 		$576K Sell
7,664
-57,506
-88% -$4.72M ﹤0.01% 3371
2022
Q4 		$5.2M Buy
+65,170
New +$4.83M ﹤0.01% 2266
2021
Q3 		– Sell
-30,817
Closed -$1.91M – 3978
2021
Q2 		$1.91M Buy
+30,817
New +$1.79M ﹤0.01% 2950
2021
Q1 		– Sell
-30,900
Closed -$1.38M – 3903
2020
Q4 		$1.38M Buy
+30,900
New +$1.13M ﹤0.01% 2942
2020
Q1 		– Sell
-1,084
Closed -$88K – 3751
2019
Q4 		$88K Buy
1,084
+1
+0.1% +$71 ﹤0.01% 3647
2019
Q3 		$78K Buy
+1,083
New +$88.4K ﹤0.01% 3647
2018
Q4 		– Sell
-1,192
Closed -$199K – 3777
2018
Q3 		$199K Buy
1,192
+39
+3% +$6.42K ﹤0.01% 3550
2018
Q2 		$196K Buy
1,153
+7
+0.6% +$1.18K ﹤0.01% 3494
2018
Q1 		$167K Sell
1,146
-7,357
-87% -$1.21M ﹤0.01% 3511
2017
Q4 		$1.44M Sell
8,503
-18,135
-68% -$2.88M ﹤0.01% 2823
2017
Q3 		$4.42M Buy
+26,638
New +$3.95M ﹤0.01% 2169
2014
Q4 		– Sell
-140
Closed -$56K – 4442
2014
Q3 		$56K Hold
140
– – ﹤0.01% 3950
2014
Q2 		$69K Sell
140
-47
-25% -$21.9K ﹤0.01% 3762
2014
Q1 		$86K Buy
187
+15
+9% +$6.43K ﹤0.01% 3567
2013
Q4 		$75K Buy
172
+85
+98% +$36.9K ﹤0.01% 3505
2013
Q3 		$36K Buy
87
+59
+211% +$24.3K ﹤0.01% 4011
2013
Q2 		$11K Buy
+28
New +$11K ﹤0.01% 4723

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ameriprise's XES Position: Q4 2023 in Review

Ameriprise sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 175,043 shares — an estimated $16.8M sold.

Ameriprise first reported a position in XES in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q3 2023. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

  • Ameriprise reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 175,043 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $16.8M.
  • Ameriprise first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 18 quarters.
  • Ameriprise's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $16.8M in Q3 2023.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.